Professional Documents
Culture Documents
Cashflow Statement Sample
Cashflow Statement Sample
ABC Company
CASHFLOW STATEMENT
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Mo 10
Mo 11
Mo 12
YEAR 1
YEAR 2
31,990
25,780
21,770
21,860
23,150
25,640
22,530
21,420
15,310
19,600
25,690
31,180
SOURCES OF CASH
Revenue Stream 1
Revenue Stream 2
Other 1
Other 2
Cash Received from Loans
Owners' Cash Capital Injections
TOTAL CASH INFLOWS
7,000
2,000
0
0
65,000
20,000
94,000
8,000
4,000
0
0
0
0
12,000
11,000
8,000
0
0
0
0
19,000
12,000
8,000
0
0
0
0
20,000
15,000
12,000
0
0
0
0
27,000
15,000
14,000
0
0
0
0
29,000
18,000
10,000
0
0
0
0
28,000
17,000
6,000
0
0
0
0
23,000
15,000
8,000
0
0
0
0
23,000
25,000
7,000
0
0
0
0
32,000
20,000
15,000
0
0
0
0
35,000
18,000
16,000
0
0
0
0
34,000
181,000
110,000
0
0
65,000
20,000
376,000
222,000
155,000
0
0
0
0
377,000
3,600
40,000
5,000
1,800
300
50
2,000
0
50
50
100
150
100
100
50
5,000
1,100
0
500
2,000
20
20
20
62,010
4,800
0
5,000
1,800
300
50
2,000
0
50
50
100
150
100
100
50
0
1,100
0
500
2,000
20
20
20
18,210
7,600
0
7,000
1,800
300
50
2,000
0
50
50
100
150
100
100
50
0
1,100
0
500
2,000
20
20
20
23,010
8,000
0
7,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
19,910
10,800
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
25,710
11,600
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
26,510
11,200
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
5,000
20
20
20
31,110
9,200
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
24,110
9,200
5,000
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
29,110
12,800
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
27,710
14,000
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
28,910
13,600
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
28,510
116,400
45,000
104,000
21,600
3,600
600
10,500
0
600
600
1,200
1,800
1,200
1,200
600
5,000
13,200
0
6,000
11,000
240
240
240
344,820
150,800
5,000
125,000
22,800
4,320
600
12,000
0
800
650
1,500
2,000
1,500
1,500
600
0
13,200
10,000
9,000
0
240
240
240
361,990
CHANGE IN CASH
ENDING CASH BALANCE
31,990
31,990
-6,210
25,780
-4,010
21,770
90
21,860
1,290
23,150
2,490
25,640
-3,110
22,530
-1,110
21,420
-6,110
15,310
4,290
19,600
6,090
25,690
5,490
31,180
31,180
31,180
15,010
46,190
9,000
60,910
-51,910
12,000
17,110
-5,110
19,000
21,910
-2,910
20,000
18,810
1,190
27,000
24,610
2,390
29,000
25,410
3,590
28,000
30,010
-2,010
23,000
23,010
-10
23,000
28,010
-5,010
32,000
26,610
5,390
35,000
27,810
7,190
34,000
27,410
6,590
291,000
331,620
-40,620
Download this form at www.kusbdc.net - Go to the "Resources" section, then to the "Accounting" section, then click "download cashflow spreadsheet in EXCEL."
377,000
338,790
38,210
YEAR 3
46,190
277,500
175,000
0
0
0
0
452,500
181,000
5,000
150,000
24,000
5,184
600
15,000
0
1,000
700
1,500
2,200
2,000
2,000
600
0
13,200
10,000
12,000
0
240
240
240
426,704
25,796
71,986
452,500
403,504
48,996